PHONETECH PETERHEAD LIMITED

Company number SC494846 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £32,706 Total assets 2019: £79,484 Total assets 2020: £100,723 Total assets 2021: £96,314 Total assets 2022: £96,508 Total assets 2023: £94,970 Total assets 2024: £89,435 Total assets 2025: £86,435 Total assets Net assets 2018: £7,326 Net assets 2019: £27 Net assets 2020: -£108 Net assets 2021: £3,849 Net assets 2022: £10,990 Net assets 2023: £22,015 Net assets 2024: £31,836 Net assets 2025: £43,730 Net assets Total liabilities 2018: -£24,853 Total liabilities 2019: -£39,805 Total liabilities 2020: -£93,759 Total liabilities 2021: -£89,789 Total liabilities 2022: -£76,818 Total liabilities 2023: -£62,162 Total liabilities 2024: -£46,262 Total liabilities 2025: -£34,519 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £86,435 -£34,519 £43,730 2
2024-01-31 £89,435 -£46,262 £31,836 2
2023-01-31 £94,970 -£62,162 £22,015
2022-01-31 £96,508 -£76,818 £10,990
2021-01-31 £96,314 -£89,789 £3,849
2020-01-31 £100,723 -£93,759 -£108 £1,696
2019-01-31 £79,484 -£39,805 £27
2018-01-31 £32,706 -£24,853 £7,326

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.